Natixis’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,174
| Closed | -$892K | – | 1083 |
|
|
2024
Q3 | $892K | Sell |
5,174
-12,214
| -70% | -$2.11M | 0.01% | 531 |
|
|
2024
Q2 | $3.48M | Buy |
17,388
+16,402
| +1,663% | +$3.28M | 0.02% | 324 |
|
|
2024
Q1 | $195K | Buy |
+986
| New | +$195K | ﹤0.01% | 700 |
|
|
2023
Q3 | – | Sell |
-4,113
| Closed | -$540K | – | 1019 |
|
|
2023
Q2 | $540K | Sell |
4,113
-4,183
| -50% | -$549K | ﹤0.01% | 618 |
|
|
2023
Q1 | $1.12M | Buy |
8,296
+6,229
| +301% | +$842K | 0.01% | 498 |
|
|
2022
Q4 | $283K | Sell |
2,067
-58,964
| -97% | -$8.07M | ﹤0.01% | 726 |
|
|
2022
Q3 | $7.35M | Sell |
61,031
-26,232
| -30% | -$3.16M | 0.03% | 322 |
|
|
2022
Q2 | $10.6M | Sell |
87,263
-41,447
| -32% | -$5.02M | 0.04% | 277 |
|
|
2022
Q1 | $17.6M | Buy |
128,710
+98,749
| +330% | +$13.5M | 0.06% | 287 |
|
|
2021
Q4 | $3.23M | Sell |
29,961
-380,772
| -93% | -$41.1M | 0.01% | 654 |
|
|
2021
Q3 | $38.9M | Buy |
+410,733
| New | +$38.9M | 0.13% | 141 |
|
|
2020
Q1 | – | Sell |
-4,057
| Closed | -$369K | – | 759 |
|
|
2019
Q4 | $369K | Buy |
+4,057
| New | +$369K | ﹤0.01% | 742 |
|
|
2017
Q4 | – | Sell |
-7,097
| Closed | -$695K | – | 946 |
|
|
2017
Q3 | $695K | Buy |
+7,097
| New | +$695K | 0.01% | 587 |
|
|
2017
Q2 | – | Sell |
-2,510
| Closed | -$260K | – | 871 |
|
|
2017
Q1 | $260K | Buy |
+2,510
| New | +$260K | ﹤0.01% | 769 |
|
|
2015
Q4 | – | Sell |
-7,600
| Closed | -$491K | – | 331 |
|
|
2015
Q3 | $491K | Buy |
+7,600
| New | +$491K | 0.01% | 197 |
|